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Tree Island Steel Ltd. (TSL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.50000.0000 (0.00%)
At close: 03:59PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
33,251
1,245
907
Total Cash
33,251
1,245
907
Net Receivables
38,054
24,819
24,250
Inventory
77,512
46,808
55,034
Total Current Assets
155,602
76,081
83,950
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
131,291
134,153
134,530
Accumulated Depreciation
-62,363
-65,104
-60,850
Net property, plant and equipment
68,928
69,049
73,680
Other long-term assets
1,276
1,419
1,492
Total non-current assets
70,204
70,468
75,172
Total Assets
225,806
146,549
159,122
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
2,825
4,057
Accounts Payable
27,278
17,770
18,402
Taxes payable
18,305
1,383
0
Other Current Liabilities
55
97
238
Total Current Liabilities
54,278
24,244
24,842
Non-current liabilities
Long Term Debt
10,363
38,613
51,406
Deferred taxes liabilities
3,738
3,583
3,186
Other long-term liabilities
517
491
518
Total non-current liabilities
38,907
71,236
85,627
Total Liabilities
93,185
95,480
110,469
Stockholders' Equity
Common Stock
223,163
223,363
223,994
Retained Earnings
-88,012
-169,726
-172,566
Accumulated other comprehensive income
-2,530
-2,568
-2,775
Total stockholders' equity
132,621
51,069
48,653
Total liabilities and stockholders' equity
225,806
146,549
159,122